Quarry LP’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.17K | Sell |
91
-348
| -79% | -$31.2K | ﹤0.01% | 1378 |
|
|
2025
Q1 | $46.1K | Sell |
439
-899
| -67% | -$94.4K | 0.01% | 833 |
|
|
2024
Q4 | $133K | Buy |
+1,338
| New | +$133K | 0.02% | 335 |
|
|
2024
Q3 | – | Sell |
-1,264
| Closed | -$145K | – | 1697 |
|
|
2024
Q2 | $145K | Buy |
1,264
+1,058
| +514% | +$121K | 0.04% | 223 |
|
|
2024
Q1 | $26.2K | Buy |
206
+73
| +55% | +$9.29K | 0.01% | 756 |
|
|
2023
Q4 | $15.4K | Sell |
133
-563
| -81% | -$65.3K | ﹤0.01% | 854 |
|
|
2023
Q3 | $83.4K | Sell |
696
-62
| -8% | -$7.43K | 0.02% | 183 |
|
|
2023
Q2 | $78.5K | Buy |
+758
| New | +$78.5K | 0.03% | 131 |
|
|
2023
Q1 | – | Sell |
-17
| Closed | -$2.01K | – | 1010 |
|
|
2022
Q4 | $2.01K | Buy |
+17
| New | +$2.01K | ﹤0.01% | 856 |
|